CDLR
Cadeler·NYSE
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2.27 / 10
Underperform
The fundamental picture is poor (2.3/10). Key weaknesses include negative Asset-MV (-0.5007) and Profit-MV (1.7606) values, while Cash-UP (1.1424) and Inventory turnover days (3.3234) are in moderate groups. PB-ROE is slightly positive (-0.4530). Overall, the stock trades at a premium to peers and shows sub-par profitability, warranting challenging consideration.
Analysis Checks(5/10)
Revenue-MV
Value-0.25
Score0/3
Weight-5.11%
1M Return-2.43%
Value-0.25
Score0/3
Weight-5.11%
1M Return-2.43%
Profit-MV
Value1.76
Score0/3
Weight2.47%
1M Return0.92%
Value1.76
Score0/3
Weight2.47%
1M Return0.92%
PB-ROE
Value-0.45
Score2/3
Weight20.77%
1M Return6.82%
Value-0.45
Score2/3
Weight20.77%
1M Return6.82%
Cash-UP
Value1.14
Score2/3
Weight10.72%
1M Return3.94%
Value1.14
Score2/3
Weight10.72%
1M Return3.94%
Inventory turnover days
Value3.32
Score2/3
Weight14.17%
1M Return5.45%
Value3.32
Score2/3
Weight14.17%
1M Return5.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.13%
1M Return2.65%
Value100.00
Score1/3
Weight6.13%
1M Return2.65%
Net income-Revenue
Value1.04
Score2/3
Weight10.43%
1M Return3.68%
Value1.04
Score2/3
Weight10.43%
1M Return3.68%
Income tax / Total profit (%)
Value2.34
Score2/3
Weight11.59%
1M Return4.35%
Value2.34
Score2/3
Weight11.59%
1M Return4.35%
Asset-MV
Value-0.50
Score1/3
Weight27.30%
1M Return7.07%
Value-0.50
Score1/3
Weight27.30%
1M Return7.07%
Cash-MV
Value1.54
Score0/3
Weight1.53%
1M Return0.59%
Value1.54
Score0/3
Weight1.53%
1M Return0.59%
Revenue-MV
Value-0.25
Score0/3
Weight-5.11%
1M Return-2.43%
Value-0.25
Score0/3
Weight-5.11%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.13%
1M Return2.65%
Value100.00
Score1/3
Weight6.13%
1M Return2.65%
Profit-MV
Value1.76
Score0/3
Weight2.47%
1M Return0.92%
Value1.76
Score0/3
Weight2.47%
1M Return0.92%
Net income-Revenue
Value1.04
Score2/3
Weight10.43%
1M Return3.68%
Value1.04
Score2/3
Weight10.43%
1M Return3.68%
PB-ROE
Value-0.45
Score2/3
Weight20.77%
1M Return6.82%
Value-0.45
Score2/3
Weight20.77%
1M Return6.82%
Income tax / Total profit (%)
Value2.34
Score2/3
Weight11.59%
1M Return4.35%
Value2.34
Score2/3
Weight11.59%
1M Return4.35%
Cash-UP
Value1.14
Score2/3
Weight10.72%
1M Return3.94%
Value1.14
Score2/3
Weight10.72%
1M Return3.94%
Asset-MV
Value-0.50
Score1/3
Weight27.30%
1M Return7.07%
Value-0.50
Score1/3
Weight27.30%
1M Return7.07%
Inventory turnover days
Value3.32
Score2/3
Weight14.17%
1M Return5.45%
Value3.32
Score2/3
Weight14.17%
1M Return5.45%
Cash-MV
Value1.54
Score0/3
Weight1.53%
1M Return0.59%
Value1.54
Score0/3
Weight1.53%
1M Return0.59%
Is CDLR fundamentally strong?
- CDLR scores 2.27/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.34% ROE, 50.88% net margin, 6.93 P/E ratio, 1.26 P/B ratio, and 27424.01% earnings growth, these metrics solidify its Underperform investment rating.
